Axis Gilt Fund Add to compare
19.9823
0.0134
(0.07%)
1 day change as on 06 May 2021
Investment Objective: The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 181.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-01-2012 Devang Shah,Kaustubh Sule 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gilt Fund 159.21 0.89 0.87 1.24 5.01 10.41 8.28 7.74
Quant Multi Asset Fund 19.35 13.22 26.96 34.36 87.49 23.02 15.66 9.71
Edelweiss Government Securities Fund 92.12 1.93 2.95 3.29 8.82 10.52 8.95 9.58
ICICI Prudential Constant Maturity Gilt Fund 323.22 1.09 1.45 0.79 6.01 11.56 9.86 10.28
DSP 10Y G-Sec Fund 45.37 1.45 2.09 1.63 5.54 10.25 8.51 9.08
DSP Government Securities Fund 471.68 0.90 1.76 1.07 5.50 10.86 9.19 9.72
Top 10 Holdings
Company Name Sector Name Asset %
5.22 GOI Jun 15 2025 Sovereign 31.21
5.85 GOI Dec 1 2030 Sovereign 24.79
5.15 GOI Nov 9 2025 Sovereign 21.75
CBLO(CCIL) Current Assets 6.45
Treasury Bill (182D) Sovereign 6.22
 
Company Name Sector Name Asset %
8.18 Haryana UDAY Bond Jun 15 2024 Sovereign 3.38
6.56 Maharashtra SDL Oct 21 2030 Sovereign 3.1
6.84 Gujarat SDL Oct 7 2030 Sovereign 1.58
Net Receivables/(Payable) Current Assets 1.52
AUM Movement
Asset Allocation